Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Sells

1 +$3.22B
2 +$1.06B
3 +$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.85%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$6.46M ﹤0.01%
862,660
+13,056
2877
$6.46M ﹤0.01%
299,903
-28,109
2878
$6.45M ﹤0.01%
636,470
+8,156
2879
$6.44M ﹤0.01%
414,654
-5,882
2880
$6.44M ﹤0.01%
594,677
+67,986
2881
$6.43M ﹤0.01%
884,889
+15,921
2882
$6.43M ﹤0.01%
28,628
+58
2883
$6.42M ﹤0.01%
434,596
-931
2884
$6.41M ﹤0.01%
1,184,805
+47,841
2885
$6.41M ﹤0.01%
1,057,124
+11,873
2886
$6.38M ﹤0.01%
259,683
+23,325
2887
$6.37M ﹤0.01%
54,074
+1,059
2888
$6.36M ﹤0.01%
448,851
-8,346
2889
$6.33M ﹤0.01%
626,258
+19,899
2890
$6.32M ﹤0.01%
2,299,298
-255,872
2891
$6.32M ﹤0.01%
379,601
+10,947
2892
$6.31M ﹤0.01%
475,241
+48,085
2893
$6.3M ﹤0.01%
212,508
-2,035
2894
$6.28M ﹤0.01%
453,910
+3,382
2895
$6.26M ﹤0.01%
361,382
+1,944
2896
$6.24M ﹤0.01%
736,218
+123,992
2897
$6.24M ﹤0.01%
660,934
-289,996
2898
$6.24M ﹤0.01%
872,080
+192,522
2899
$6.23M ﹤0.01%
+166,521
2900
$6.22M ﹤0.01%
386,118
+4,772